Security
Hawthorn Bancshares, Inc. Common Stock · HWBK
HWBKNASDAQCommon stockCurrentCIK 893847Updated Nov 2, 2026
Name history
EXCHANGE NATIONAL BANCSHARES INC · through Jun 20, 2007
HWBK price & chart
Loading TradingView…
NASDAQ:HWBK on TradingView ↗In the news
Hawthorn Bancshares, Inc. Completes Merger with FSC Bancshares, Inc. ↗
Seeking Alpha
Hawthorn Bancshares declares $0.21 dividend ↗
Dividend Champion, Contender, And Challenger Highlights: Week September 27 ↗
Dividend Champion, Contender, And Challenger Highlights: Week September 13 ↗
SEC disclosures
HAWTHORN BANCSHARES, INC. files 8-K: Material Event ↗
Recent filings
Financial Statements and Exhibits
Items 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Other Events
Items 8.01, 9.01
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
424B3 filing
EFFECT filing
S-4/A filing
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,932,105,000Source | 1,809,769,000Source | 1,773,040,000Source | 1,877,417,000Source | 1,847,810,000Source | 1,855,860,000Source | 1,883,423,000Source | 1,833,760,000Source | 1,894,850,000Source | 1,825,185,000Source | 1,875,350,000Source | 1,923,540,000Source |
| Property, Plant and Equipment, NetUSD | 30,031,000Source | 31,324,000Source | 30,472,000Source | 29,652,000Source | 31,922,000Source | 30,762,000Source | 32,321,000Source | 31,861,000Source | 29,963,000Source | 31,166,000Source | 32,047,000Source | 32,856,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,875,000Source | 54,224,000Source | 32,735,000Source | 100,294,000Source | 75,842,000Source | 101,918,000Source | 102,258,000Source | 43,498,000Source | 104,312,000Source | 50,994,000Source | 93,450,000Source | 83,720,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,600,000Source | 1,700,000Source | 3,298,000Source | 2,476,000Source | 1,100,000Source | 3,449,000Source | 2,941,000Source | 1,100,000Source | 2,476,000Source | 1,600,000Source | 1,200,000Source | 1,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,767,167,000Source | 1,663,295,000Source | 1,590,246,000Source | 1,720,594,000Source | 1,709,569,000Source | 1,680,474,000Source | 1,730,012,000Source | 1,697,140,000Source | 1,720,621,000Source | 1,675,638,000Source | 1,739,265,000Source | 1,796,129,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,555,000Source | 7,284,000Source |
| Retained Earnings (Accumulated Deficit)USD | 103,057,000Source | 86,273,000Source | 118,034,000Source | 98,309,000Source | 83,026,000Source | 112,156,000Source | 93,597,000Source | 79,725,000Source | 107,863,000Source | 89,542,000Source | 76,464,000Source | 91,789,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,318,000Source | -12,195,000Source | -5,097,000Source | -11,889,000Source | -17,233,000Source | -6,471,000Source | -12,275,000Source | -16,103,000Source | -3,613,000Source | -12,443,000Source | -13,762,000Source | -31,714,000Source |
| Stockholders' Equity Attributable to ParentUSD | 164,938,000Source | 146,474,000Source | 182,794,000Source | 156,823,000Source | 138,241,000Source | 175,386,000Source | 153,411,000Source | 136,620,000Source | 174,229,000Source | 149,547,000Source | 136,085,000Source | 127,411,000Source |
| Additional Paid in Capital, Common StockUSD | 76,916,000Source | 76,856,000Source | 76,691,000Source | 76,812,000Source | 76,808,000Source | 76,927,000Source | 76,938,000Source | 76,847,000Source | 76,828,000Source | 76,857,000Source | 76,818,000Source | 71,042,000Source |
| Liabilities and EquityUSD | 1,932,105,000Source | 1,809,769,000Source | 1,773,040,000Source | 1,877,417,000Source | 1,847,810,000Source | 1,855,860,000Source | 1,883,423,000Source | 1,833,760,000Source | 1,894,850,000Source | 1,825,185,000Source | 1,875,350,000Source | 1,923,540,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 541,000Source | 488,000Source | 818,000Source | 215,000Source | 439,000Source | 535,000Source | 2,328,000Source | 1,715,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 122,000Source | 81,000Source | 392,000Source | 184,000Source | 42,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,236,000Source | 1,032,000Source | -1,384,000Source | -119,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,971,000Source | 5,734,000Source | 26,919,000Source | 25,593,000Source | 17,609,000Source | 20,279,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 33,053,000Source | -5,983,000Source | -6,856,000Source | 1,254,000Source | 54,192,000Source | -206,535,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,871,000Source | 272,000Source | 4,078,000Source | 3,004,000Source | 2,097,000Source | 2,566,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 400,000Source | 440,000Source | 2,861,000Source | 1,119,000Source | 0Source | 2,892,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -43,418,000Source | 51,513,000Source | 33,255,000Source | -69,303,000Source | -62,071,000Source | 110,067,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,383,000Source | 1,328,000Source | 5,426,000Source | 5,047,000Source | 4,649,000Source | 4,240,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,394,000Source | 51,264,000Source | 53,318,000Source | -42,456,000Source | 9,730,000Source | -76,189,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 99,875,000Source | 54,224,000Source | 32,735,000Source | 100,294,000Source | 101,918,000Source | 102,258,000Source | 104,312,000Source | 50,994,000Source | 93,450,000Source | 83,720,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,213,000Source | 8,288,000Source | 31,907,000Source | 36,888,000Source | 32,059,000Source | 9,919,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,206,000Source | 0Source | 3,206,000Source | 2,596,000Source | 1,925,000Source | 4,307,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 77,000Source | 118,000Source | 389,000Source | 789,000Source | 1,008,000Source | 1,358,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 513,000Source | 520,000Source | 498,000Source | 509,000Source | 493,000Source | 509,000Source | 2,050,000Source | 1,682,000Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 105,000Source | 8,000Source | 280,000Source | -1,000Source | 5,000Source | -2,000Source | 117,000Source | -4,000Source | -11,547,000Source | -14,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -11,547,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -14,000Source |
| DepreciationUSD | — | — | — | — | — | — | 439,000Source | 535,000Source | 2,241,000Source | 1,650,000Source | 2,106,000Source | 2,141,000Source |
| Equipment ExpenseUSD | — | — | 683,000Source | 787,000Source | 791,000Source | 673,000Source | 770,000Source | 793,000Source | 2,877,000Source | 3,019,000Source | 3,009,000Source | 3,054,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -14,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 375,000Source | 593,000Source | -65,000Source | -159,000Source | -120,000Source | -282,000Source | 263,000Source | 1,025,000Source | 2,665,000Source | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 78,000Source | 111,000Source | 69,000Source | 117,000Source | 77,000Source | 126,000Source | 448,000Source | 896,000Source | 2,560,000Source | 2,661,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 5,000Source | 50,000Source | 63,000Source | -199,000Source | 133,000Source | 160,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 14,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,358,000Source | 1,050,000Source | 1,604,000Source | 1,367,000Source | 1,389,000Source | 1,213,000Source | 5,298,000Source | 4,102,000Source | -524,000Source | 4,338,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,132,000Source | 4,574,000Source | 7,326,000Source | 6,101,000Source | 5,743,000Source | 5,383,000Source | 23,801,000Source | 18,256,000Source | 956,000Source | 20,751,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,132,000Source | 4,574,000Source | 7,326,000Source | 6,101,000Source | 5,743,000Source | 5,383,000Source | 23,801,000Source | — | 956,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | 264,000Source | — | — | — | — | — | — | 1,061,000Source | 1,608,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | -900,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | —Source | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 7,490,000Source | 5,624,000Source | 8,930,000Source | 7,468,000Source | 7,132,000Source | 6,596,000Source | 29,099,000Source | 22,358,000Source | 432,000Source | 25,089,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,358,000Source | 1,050,000Source | 1,604,000Source | 1,367,000Source | 1,389,000Source | 1,213,000Source | 5,298,000Source | 4,102,000Source | -524,000Source | 4,338,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,132,000Source | 4,574,000Source | 7,326,000Source | 6,101,000Source | 5,743,000Source | 5,383,000Source | 23,801,000Source | 18,256,000Source | 956,000Source | 20,751,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.89Source | 0.66Source | 1.06Source | 0.88Source | 0.83Source | 0.77Source | 3.44Source | 2.61Source | 0.14Source | 3.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.88Source | 0.66Source | 1.06Source | 0.88Source | 0.83Source | 0.77Source | 3.43Source | 2.61Source | 0.14Source | 3.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,908,000Source | 6,987,000Source | 6,895,811Source | 6,935,541Source | 6,897,487Source | 6,983,163Source | 6,932,000Source | 7,000,480Source | 7,039,323Source | 6,792,312Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,922,000Source | 6,987,000Source | 6,906,497Source | 6,945,064Source | 6,914,104Source | 6,998,176Source | 6,942,000Source | 7,000,480Source | 7,039,323Source | — |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 513,000Source | 520,000Source | 498,000Source | 509,000Source | 493,000Source | 509,000Source | 2,050,000Source | 1,682,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.19Source | 0.21Source | 0.2Source | 0.21Source | 0.19Source | — | — | 0.04Source | 0.04Source |
| Costs and ExpensesUSD | — | — | 12,821,000Source | 11,994,000Source | 13,747,000Source | 12,269,000Source | 13,003,000Source | 12,499,000Source | 50,847,000Source | 49,524,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,062,000Source | 3,070,000Source | 860,000Source | 4,457,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 105,000Source | 8,000Source | 280,000Source | -1,000Source | 5,000Source | -2,000Source | 117,000Source | -4,000Source | -11,547,000Source | -14,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -11,547,000Source | — |
| Equipment ExpenseUSD | — | — | 683,000Source | 787,000Source | 791,000Source | 673,000Source | 770,000Source | 793,000Source | 2,877,000Source | 3,019,000Source | 3,009,000Source | 3,054,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -14,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 375,000Source | 593,000Source | -65,000Source | -159,000Source | -120,000Source | -282,000Source | 263,000Source | 1,025,000Source | 2,665,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 32,826,000Source | 10,493,000Source |
| Interest Expense, DebtUSD | — | — | — | 126,000Source | — | — | — | — | — | — | 941,000Source | 576,000Source |
| InterestExpenseOperatingUSD | — | — | 8,138,000Source | 9,492,000Source | 7,094,000Source | 7,769,000Source | 7,292,000Source | 8,164,000Source | 31,778,000Source | 36,758,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 16,865,000Source | 14,327,000Source | 17,258,000Source | 16,142,000Source | 17,102,000Source | 15,294,000Source | 65,880,000Source | 58,593,000Source | 59,142,000Source | 58,763,000Source |
| Labor and Related ExpenseUSD | — | — | 7,207,000Source | 6,539,000Source | 7,593,000Source | 6,703,000Source | 6,814,000Source | 6,912,000Source | 27,841,000Source | 26,578,000Source | 28,971,000Source | 27,058,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 252,000Source | 198,000Source | 236,000Source | 212,000Source | 204,000Source | 160,000Source | 1,067,000Source | 976,000Source | 1,487,000Source | 1,494,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,132,000Source | 4,574,000Source | 7,326,000Source | 6,101,000Source | 5,743,000Source | 5,383,000Source | 23,801,000Source | — | 956,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | 9,000Source | 0Source | -2,421,000Source | -6,100,000Source | -13,277,000Source | -2,547,000Source |
Offerings
Registration 333-297082
Filing attachments
tm2618342d5_ex99-1.htm · S-4/A · 2026-07-17
EX-99.1 7 tm2618342d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consent of Olsen Palmer LLC Olsen Palmer LLC (“Olsen Palmer”) hereby consents to the inclusion of our opinion letter, dated April 27, 2026, to the Board of Directors (in its capacity as such) of FSC Bancshares, Inc. (the “Company”) included as Annex B, in this proxy statement/prospectus relating to the proposed merger of the Company with and into Hawthorn Bancshares, Inc. (“Hawthorn”), which proxy statement/prospectus forms a part …
Read attachment ↗tm2618342d5_ex99-2.htm · S-4/A · 2026-07-17
EX-99.2 8 tm2618342d5_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FSC BANCSHARES, INC. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS ──────────────────────────────────────────────────────── Proxy Card The undersigned hereby revokes all prior proxies and hereby appoints R. Michael Poland and Mary Margaret Parrish, each of them, with or without the other, with full power of substitution and re-substitution, to be my …
Read attachment ↗tm2618342d2_ex99-1.htm · S-4 · 2026-06-26
EX-99.1 4 tm2618342d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONSENT OF OLSEN PALMER LLC Olsen Palmer LLC (“Olsen Palmer”) hereby consents to the inclusion of our opinion letter, dated April 27, 2026, to the Board of Directors (in its capacity as such) of FSC Bancshares, Inc. (the “Company”) included as Annex B, in this proxy statement/prospectus relating to the proposed merger of the Company with and into Hawthorn Bancshares, Inc. (“Hawthorn”), which proxy statement/prospectus forms a part …
Read attachment ↗